Whole Earth Brands Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Whole Earth Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Whole Earth over a specified time horizon. Remember, high Whole Earth's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Whole Earth's market risk premium analysis include:
Beta (0.03) | Alpha 0.006213 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Whole |
Whole Earth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Whole Earth market risk premium is the additional return an investor will receive from holding Whole Earth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Whole Earth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Whole Earth's performance over market.| α | 0.01 | β | -0.03 |
Whole Earth Fundamentals Vs Peers
Comparing Whole Earth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Whole Earth's direct or indirect competition across all of the common fundamentals between Whole Earth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Whole Earth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Whole Earth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Whole Earth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Whole Earth to competition |
| Fundamentals | Whole Earth | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | 0.0276 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 652.64 M | 16.62 B |
| Shares Outstanding | 43.44 M | 571.82 M |
| Shares Owned By Insiders | 32.84 % | 10.09 % |
Whole Earth Opportunities
Whole Earth Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 13036 shares by Jeffrey Robinson of Whole Earth at 4.84 subject to Rule 16b-3 | 05/13/2024 |
2 | CastleKnight Management LP Makes New 1.68 Million Investment in Whole Earth Brands, Inc. - MarketBeat | 06/10/2024 |
3 | STOCKHOLDER ALERT The MA Class Action Firm Investigates Merger and Looming Vote of Whole Earth Brands, Inc. - FREE - PR Newswire | 07/02/2024 |
4 | SHAREHOLDER NEWS Johnson Fistel Investigates Proposed Sale of Whole Earth Brands | 07/16/2024 |
5 | Disposition of 8977 shares by Jeffrey Robinson of Whole Earth subject to Rule 16b-3 | 07/29/2024 |
6 | Acquisition by Sababa Holdings Free Llc of 8905223 shares of Whole Earth subject to Rule 16b-3 | 08/05/2024 |
About Whole Earth Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Whole or other delisted stocks. Alpha measures the amount that position in Whole Earth Brands has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Whole Earth Upcoming Company Events
As portrayed in its financial statements, the presentation of Whole Earth's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Whole Earth's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Whole Earth's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Whole Earth. Please utilize our Beneish M Score to check the likelihood of Whole Earth's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Whole Earth
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |